DB

Danske Bank Portfolio holdings

AUM $1.95B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$325M
2 +$281M
3 +$263M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 33.3%
3 Financials 9.09%
4 Communication Services 7.17%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOS icon
351
A.O. Smith
AOS
$9.01B
$7.93K ﹤0.01%
+108
PAHC icon
352
Phibro Animal Health
PAHC
$1.83B
$7.85K ﹤0.01%
+194
SEE icon
353
Sealed Air
SEE
$6.37B
$7.78K ﹤0.01%
+220
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.06B
$7.72K ﹤0.01%
+362
SMTC icon
355
Semtech
SMTC
$5.68B
$7.72K ﹤0.01%
+108
CART icon
356
Maplebear
CART
$10.8B
$7.68K ﹤0.01%
+209
GFF icon
357
Griffon
GFF
$3.25B
$7.62K ﹤0.01%
+100
MTH icon
358
Meritage Homes
MTH
$4.7B
$7.61K ﹤0.01%
+105
ELF icon
359
e.l.f. Beauty
ELF
$4.38B
$7.55K ﹤0.01%
+57
BMI icon
360
Badger Meter
BMI
$5.18B
$7.5K ﹤0.01%
+42
HNI icon
361
HNI Corp
HNI
$1.8B
$7.45K ﹤0.01%
+159
LNW
362
DELISTED
Light & Wonder
LNW
$7.39K ﹤0.01%
+88
OPCH icon
363
Option Care Health
OPCH
$4.51B
$7.36K ﹤0.01%
+265
AWR icon
364
American States Water
AWR
$2.89B
$7.33K ﹤0.01%
+100
ADUS icon
365
Addus HomeCare
ADUS
$2.02B
$7.32K ﹤0.01%
+62
KD icon
366
Kyndryl
KD
$5.88B
$7.21K ﹤0.01%
+240
OMF icon
367
OneMain Financial
OMF
$6.97B
$7.17K ﹤0.01%
+127
TENB icon
368
Tenable Holdings
TENB
$3.22B
$7.06K ﹤0.01%
+242
BOX icon
369
Box
BOX
$4.64B
$7K ﹤0.01%
+217
VTRS icon
370
Viatris
VTRS
$12.3B
$7K ﹤0.01%
+707
ANIP icon
371
ANI Pharmaceuticals
ANIP
$1.89B
$6.87K ﹤0.01%
+75
CROX icon
372
Crocs
CROX
$3.81B
$6.85K ﹤0.01%
+82
DUOL icon
373
Duolingo
DUOL
$8.56B
$6.76K ﹤0.01%
+21
LEA icon
374
Lear
LEA
$5.5B
$6.64K ﹤0.01%
+66
CALM icon
375
Cal-Maine
CALM
$4.39B
$6.59K ﹤0.01%
+70